Dividend Calendar 23 March 2007

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.24%$0.67
Waste Management Inc
Waste Management Inc
1.84%$0.24
Bank of America Corp
Bank of America Corp
2.08%$0.56
SSE PLC
SSE PLC
2.77%£0.17
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.07
Magna International Inc
Magna International Inc
3.08%$0.05
Schindler Holding AG
Schindler Holding AG
2.62%CHF 1.30
Everest Group Ltd
Everest Group Ltd
2.39%$0.48
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.96%$0.18
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.10
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.53%CHF 1.30
Royce Small-Cap Trust
Royce Small-Cap Trust
8.74%$0.42
Saputo Inc
Saputo Inc
2.02%CA$0.05
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.94%$0.16
Computershare Ltd
Computershare Ltd
3.08%A$0.08
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.49%€0.06
Technology One Ltd
Technology One Ltd
1.48%A$0.02
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.37%$0.33
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.96%A$0.24
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.62%€0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Citycon Oyj
Citycon Oyj
27.54%€0.70
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.16
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.79%A$0.04
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.70%HK$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.09
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.82%£0.06
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.01
Oriola Corp Class B
Oriola Corp Class B
3.40%€0.06
Credit Corp Group Ltd
Credit Corp Group Ltd
5.21%A$0.10
Glaston Oyj
Glaston Oyj
5.41%€0.67
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.12%$0.13
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.95%₹0.68
Future Corp
Future Corp
3.54%JP¥5
Tech Mahindra Ltd
Tech Mahindra Ltd
3.19%₹0.38
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.64%$0.15
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.05
Sky Network Television Ltd
Sky Network Television Ltd
10.58%A$0.23
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.22
Interface Inc
Interface Inc
0.43%$0.02
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.51%$0.06
Laan & Spar Bank AS
Laan & Spar Bank AS
1.49%DKK 6.96
UPL Ltd
UPL Ltd
0.99%₹0.38
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.05
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.71%₹0.70
Circor International Inc
Circor International Inc
0.00%$0.04
ClearView Wealth Ltd
ClearView Wealth Ltd
0.00%A$0.04
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.32%$0.06
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.07
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.63%€0.06
MRF Ltd
MRF Ltd
0.36%₹14.00
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.02%£0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.13
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.15
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$40.82
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.28
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.15
Blackmores Ltd
Blackmores Ltd
0.00%A$0.35
Blue Star Ltd
Blue Star Ltd
0.54%₹1.20
Boom Logistics Ltd
Boom Logistics Ltd
1.85%A$0.47
BSL Corp Bhd
BSL Corp Bhd
0.00%MYR 0.01
BV Financial Inc
BV Financial Inc
0.00%$0.05
Byron Energy Ltd
Byron Energy Ltd
0.00%A$0.10
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Fursys Inc
Fursys Inc
3.89%₩543
Ginni Filaments Ltd
Ginni Filaments Ltd
0.00%₹0.50
Han Kook Steel Co Ltd
Han Kook Steel Co Ltd
0.00%₩57
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.59%CN¥0.05
Oriola Corp Class A
Oriola Corp Class A
7.95%€0.06
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.76%₩100
Reece Ltd
Reece Ltd
1.07%A$0.03
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.41%₹3.50
Sagar Cements Ltd
Sagar Cements Ltd
0.00%₹0.30
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.83%CHF 1.30
Seungil Corp
Seungil Corp
2.24%₩132
Shibuya Corp
Shibuya Corp
2.30%JP¥5
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.97%₹0.45
Taeyang Corp
Taeyang Corp
6.01%₩84
Vision Synergy Holdings Ltd
Vision Synergy Holdings Ltd
0.00%HK$70.00
YG Plus Inc
YG Plus Inc
0.00%₩120

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